Financial results - LUMA FINTAX S.R.L.

Financial Summary - Luma Fintax S.r.l.
Unique identification code: 37905467
Registration number: J2017002894355
Nace: 6920
Sales - Ron
134.192
Net Profit - Ron
89.479
Employees
1
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Company Luma Fintax S.r.l. with Fiscal Code 37905467 recorded a turnover of 2024 of 134.192, with a net profit of 89.479 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luma Fintax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.927 91.261 90.932 86.283 92.949 98.537 123.834 134.192
Total Income - EUR - - 36.927 91.261 90.971 86.667 93.702 100.500 124.200 137.950
Total Expenses - EUR - - 1.498 29.175 25.176 24.430 20.912 35.911 42.452 45.108
Gross Profit/Loss - EUR - - 35.428 62.086 65.795 62.237 72.790 64.589 81.748 92.842
Net Profit/Loss - EUR - - 34.866 60.233 63.492 59.925 70.335 62.210 80.657 89.479
Employees - - 1 1 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.0%, from 123.834 euro in the year 2023, to 134.192 euro in 2024. The Net Profit increased by 9.273 euro, from 80.657 euro in 2023, to 89.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Luma Fintax S.r.l. - CUI 37905467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 0 2.712 1.751 8.112 32.299 22.563 16.832
Current Assets - - 40.849 98.479 159.148 222.918 199.356 154.291 96.727 239.347
Inventories - - 42 0 0 0 0 0 0 0
Receivables - - 27.311 77.844 131.583 166.019 141.129 105.620 30.107 173.001
Cash - - 13.496 20.635 27.565 56.899 58.228 48.670 66.619 66.346
Shareholders Funds - - 35.085 94.674 156.332 213.293 190.080 152.650 80.758 89.720
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 5.797 3.805 5.528 11.376 17.388 33.939 38.532 166.459
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.001 euro and cash availability of 66.346 euro.
The company's Equity was valued at 89.720 euro, while total Liabilities amounted to 166.459 euro. Equity increased by 9.414 euro, from 80.758 euro in 2023, to 89.720 in 2024.

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